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Grand Field Group Holdings Ltd. (0115) Ratios
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Grand Field Group Holdings Ltd. Ratios
HK:0115's free cash flow for Q2 2026 was HK$18.26M. For the 2026 fiscal year, HK:0115's free cash flow was increased by HK$0.00 and operating cash flow was HK$18.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.60 | 0.98 | 1.13 | 1.21 |
| Quick Ratio | 0.14 | 0.12 | 0.13 | 0.12 | 0.12 |
| Cash Ratio | 0.07 | 0.05 | 0.06 | 0.03 | 0.06 |
| Solvency Ratio | -0.06 | -0.17 | -0.02 | -0.24 | -0.12 |
| Operating Cash Flow Ratio | 0.31 | 0.03 | 0.02 | -0.10 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.06 | 0.06 | -0.34 | 0.43 |
| Net Current Asset Value | HK$ -880.10M | HK$ -882.38M | HK$ -764.21M | HK$ -721.04M | HK$ -682.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.32 | 0.28 | 0.26 | 0.21 |
| Debt-to-Equity Ratio | 3.19 | 2.90 | 1.45 | 1.30 | 0.75 |
| Debt-to-Capital Ratio | 0.76 | 0.74 | 0.59 | 0.57 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.55 | 0.48 | 0.48 | 0.30 |
| Financial Leverage Ratio | 9.71 | 8.99 | 5.19 | 4.96 | 3.60 |
| Debt Service Coverage Ratio | -0.16 | -0.26 | -0.04 | -0.24 | 0.39 |
| Interest Coverage Ratio | -1.40 | -3.43 | 0.84 | -12.48 | -7.11 |
| Debt to Market Cap | 5.00 | 9.25 | 29.95 | 0.53 | 0.23 |
| Interest Debt Per Share | 40.26 | 59.91 | 63.83 | 3.23 | 3.38 |
| Net Debt to EBITDA | -15.70 | -4.94 | 14.90 | -4.64 | 6.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.31% | 7.97% | 22.65% | 13.64% | 43.37% |
| EBIT Margin | -19.48% | -61.27% | 12.19% | -121.17% | 18.25% |
| EBITDA Margin | -14.03% | -55.52% | 17.61% | -110.45% | 19.80% |
| Operating Profit Margin | -19.46% | -61.27% | 14.92% | -456.73% | -66.46% |
| Pretax Profit Margin | -89.47% | -168.95% | -5.53% | -491.04% | -76.64% |
| Net Profit Margin | -33.83% | -106.33% | -17.78% | -281.90% | -41.28% |
| Continuous Operations Profit Margin | -78.30% | -163.02% | -27.68% | -426.26% | -69.57% |
| Net Income Per EBT | 37.81% | 62.94% | 321.22% | 57.41% | 53.86% |
| EBT Per EBIT | 459.82% | 275.75% | -37.08% | 107.51% | 115.32% |
| Return on Assets (ROA) | -4.83% | -11.74% | -1.79% | -13.92% | -5.98% |
| Return on Equity (ROE) | -46.88% | -105.45% | -9.28% | -68.99% | -21.54% |
| Return on Capital Employed (ROCE) | -3.52% | -11.52% | 2.07% | -30.64% | -12.62% |
| Return on Invested Capital (ROIC) | -2.78% | -8.40% | 1.81% | -24.15% | -10.29% |
| Return on Tangible Assets | -4.85% | -11.78% | -1.79% | -14.01% | -6.07% |
| Earnings Yield | -73.32% | -336.41% | -191.98% | -28.12% | -6.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.81 | 4.32 | 5.42 | 2.47 | 9.97 |
| Payables Turnover | 23.74 | 3.25 | 175.61 | 100.32 | 289.41 |
| Inventory Turnover | 1.21 | 0.52 | 0.33 | 0.16 | 0.32 |
| Fixed Asset Turnover | 1.69 | 1.41 | 1.42 | 0.72 | 2.41 |
| Asset Turnover | 0.14 | 0.11 | 0.10 | 0.05 | 0.14 |
| Working Capital Turnover Ratio | -1.02 | -1.28 | 6.38 | 1.00 | -1.82 |
| Cash Conversion Cycle | 320.15 | 680.33 | 1172.89 | 2416.00 | 1176.57 |
| Days of Sales Outstanding | 33.78 | 84.58 | 67.32 | 147.50 | 36.62 |
| Days of Inventory Outstanding | 301.75 | 708.06 | 1107.65 | 2272.13 | 1141.21 |
| Days of Payables Outstanding | 15.38 | 112.31 | 2.08 | 3.64 | 1.26 |
| Operating Cycle | 335.53 | 792.64 | 1174.97 | 2419.64 | 1177.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.56 | 2.07 | 1.36 | -0.29 | 0.57 |
| Free Cash Flow Per Share | 7.50 | 2.07 | 1.25 | -0.30 | 0.56 |
| Dividend Paid and CapEx Coverage Ratio | 130.98 | 309.77 | 11.67 | -67.14 | 52.48 |
| Capital Expenditure Coverage Ratio | 130.98 | 309.77 | 11.67 | -67.14 | 52.48 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.04 | 0.02 | -0.10 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.11 | 0.06 | -0.52 | 0.26 |
| Free Cash Flow Yield | 98.70% | 33.89% | 62.35% | -5.24% | 4.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.36 | -0.30 | -0.52 | -3.56 | -15.07 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.32 | 0.09 | 10.02 | 6.22 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.31 | 0.05 | 2.45 | 3.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.01 | 2.95 | 1.60 | -19.08 | 24.58 |
| Price-to-Operating Cash Flow Ratio | 1.01 | 2.94 | 1.47 | -19.36 | 24.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | -0.01 | -0.06 | 0.10 |
| Enterprise Value Multiple | -18.99 | -5.50 | 15.43 | -13.72 | 38.18 |
| Enterprise Value | 646.11M | 722.38M | 718.50M | 2.11B | 4.11B |
| EV to EBITDA | -18.99 | -5.50 | 15.43 | -13.72 | 38.18 |
| EV to Sales | 2.66 | 3.06 | 2.72 | 15.15 | 7.56 |
| EV to Free Cash Flow | 5.85 | 28.53 | 47.04 | -28.84 | 29.86 |
| EV to Operating Cash Flow | 5.80 | 28.44 | 43.01 | -29.27 | 29.29 |
| Tangible Book Value Per Share | 38.70 | 58.86 | 93.28 | 5.07 | 7.91 |
| Shareholders’ Equity Per Share | 11.89 | 19.46 | 41.37 | 2.32 | 4.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | 0.04 | -4.00 | 0.13 | 0.09 |
| Revenue Per Share | 16.47 | 19.30 | 21.60 | 0.57 | 2.22 |
| Net Income Per Share | -5.57 | -20.52 | -3.84 | -1.60 | -0.92 |
| Tax Burden | 0.38 | 0.63 | 3.21 | 0.57 | 0.54 |
| Interest Burden | 4.59 | 2.76 | -0.45 | 4.05 | -4.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.69 | 0.19 | 0.44 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.51 | -0.10 | -0.36 | 0.11 | -0.34 |
Currency in HKD
